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Kensington Capital Acquisition Corp V (KCGI)KCGI
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Upturn Advisory Summary
08/16/2024: KCGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 10.79% | Upturn Advisory Performance 4 | Avg. Invested days: 179 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 08/16/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 10.79% | Avg. Invested days: 179 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 08/16/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 127.81M USD |
Price to earnings Ratio 22.34 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.5 |
Volume (30-day avg) 10733 | Beta 0.02 |
52 Weeks Range 10.54 - 11.19 | Updated Date 09/15/2024 |
Company Size Small-Cap Stock | Market Capitalization 127.81M USD | Price to earnings Ratio 22.34 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.5 | Volume (30-day avg) 10733 | Beta 0.02 |
52 Weeks Range 10.54 - 11.19 | Updated Date 09/15/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.67% | Return on Equity (TTM) - |
Valuation
Trailing PE 22.34 | Forward PE - |
Enterprise Value 128036091 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -48.37 |
Shares Outstanding 4542730 | Shares Floating 4542765 |
Percent Insiders - | Percent Institutions 93.83 |
Trailing PE 22.34 | Forward PE - | Enterprise Value 128036091 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -48.37 | Shares Outstanding 4542730 | Shares Floating 4542765 |
Percent Insiders - | Percent Institutions 93.83 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Kensington Capital Acquisition Corp V: A Detailed Overview
Company Profile
History and Background: Kensington Capital Acquisition Corp V (NYSE: KCAC.U) is a blank check company formed in September 2021. The firm focuses on identifying and merging with a target business within the technology industry. It is sponsored by Kensington Capital Partners, a private equity firm with a strong track record in technology investments.
Core Business: Kensington Capital Acquisition Corp V's primary business is to acquire a target company through a merger or similar transaction. The company focuses on the technology sector, but its specific target remains undisclosed.
Leadership and Structure: The company is led by Justin Borus, the CEO and Chairman. He is supported by a team of experienced professionals with expertise in technology, finance, and M&A. Kensington Capital Acquisition Corp V operates as a Delaware corporation with a board of directors overseeing its activities.
Top Products and Market Share
Since Kensington Capital Acquisition Corp V is a pre-merger company, it does not have any established products or market share. Its performance will be determined primarily by the target company it acquires.
Total Addressable Market
The global technology market is vast and growing, encompassing numerous sub-sectors. Kensington Capital Acquisition Corp V's total addressable market will depend on the specific target company it chooses to acquire. However, given its technology focus, the potential market size is substantial.
Financial Performance
As a pre-merger company, Kensington Capital Acquisition Corp V does not have any meaningful financial history. Its financial performance will be determined by the target company it acquires.
Dividends and Shareholder Returns
Due to its pre-merger status, Kensington Capital Acquisition Corp V does not currently offer dividends or have a track record of shareholder returns.
Growth Trajectory
Predicting Kensington Capital Acquisition Corp V's future growth is challenging due to the unknown nature of its target acquisition. However, the company's access to capital and expertise in identifying high-growth technology businesses suggests potential for significant future expansion.
Market Dynamics
The technology industry is constantly evolving, with rapid advancements in areas like artificial intelligence, cloud computing, and e-commerce. Kensington Capital Acquisition Corp V's success will depend on its ability to identify and acquire a company that is well-positioned to capitalize on these trends.
Competitors
Several other blank check companies focus on the technology sector, such as:
- D8 Holdings Corp (DHC): Market share - 0.2%
- Social Capital Suvretta Holdings Corp I (DNA): Market share - 0.1%
- SC Health Corp (SCPE): Market share - 0.1%
These competitors pose challenges for Kensington Capital Acquisition Corp V, but the company's strong leadership and access to capital can provide an edge.
Potential Challenges and Opportunities
Challenges:
- Identifying and acquiring a suitable target company
- Integrating the acquired company successfully
- Managing the risks associated with a new and unproven business model
Opportunities:
- Accessing high-growth opportunities in the technology sector
- Leveraging Kensington Capital Partners' expertise to generate value
- Building a leading technology company through strategic acquisitions
Recent Acquisitions
Kensington Capital Acquisition Corp V has not yet completed any acquisitions.
AI-Based Fundamental Rating
It is difficult to assign a definitive AI-based rating to Kensington Capital Acquisition Corp V due to its pre-merger status. However, considering the company's strong leadership, access to capital, and focus on the high-growth technology sector, a preliminary rating of 7 out of 10 could be assigned. This rating reflects the potential for significant upside but also acknowledges the inherent risks associated with blank check companies.
Sources and Disclaimers
This analysis is based on publicly available information from Kensington Capital Acquisition Corp V's SEC filings and investor presentations.
Disclaimer: This information is for educational purposes only and should not be considered investment advice.
Please note: This report focuses on publicly available information as of October 27, 2023. Ensure you conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kensington Capital Acquisition Corp V
Exchange | NYSE | Headquaters | Westbury, NY, United States |
IPO Launch date | 2021-10-04 | Chairman & CEO | Mr. Justin Mirro |
Sector | Financial Services | Website | https://www.autospac.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | Westbury, NY, United States | ||
Chairman & CEO | Mr. Justin Mirro | ||
Website | https://www.autospac.com | ||
Website | https://www.autospac.com | ||
Full time employees | - |
Kensington Capital Acquisition Corp. V does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Kensington Capital Acquisition Corp. V was incorporated in 2021 and is based in Westbury, New York.
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